Call report 2025Q2
TRUSTTEXAS BANK, S.S.B. — 2025Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,237,000 | USD | evidence → |
| Total loans | 176,394,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 79,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,658,000 | USD | evidence → |
| Interest-bearing deposits | 303,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,045,000 | USD | evidence → |
| Equity capital | -2,810,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,674,000 | USD | evidence → |
| Interest expense | 3,325,000 | USD | evidence → |
| Net interest income | 4,349,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 5,320,000 | USD | evidence → |
| Provision for loan losses | -56,000 | USD | evidence → |
| Pretax income | -8,306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -8,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,740,000 | USD | evidence → |
| Total capital | 34,800,000 | USD | evidence → |
| Risk-weighted assets | 165,374,000 | USD | evidence → |